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TCI Wealth Advisors’s PennyMac Financial PFSI Stock Holding History

TCI Wealth Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-235
Closed -$14K – 1648
2023
Q1 		$14K Sell
235
-1
-0.4% -$62 ﹤0.01% 889
2022
Q4 		$13.4K Buy
236
+159
+206% +$8.42K ﹤0.01% 886
2022
Q3 		$3K Buy
77
+2
+3% +$105 ﹤0.01% 1816
2022
Q2 		$3K Hold
75
– – ﹤0.01% 1864
2022
Q1 		$4K Sell
75
-156
-68% -$9.43K ﹤0.01% 1761
2021
Q4 		$16K Buy
231
+19
+9% +$1.25K ﹤0.01% 831
2021
Q3 		$13K Buy
212
+45
+27% +$2.86K ﹤0.01% 930
2021
Q2 		$10K Buy
167
+9
+6% +$547 ﹤0.01% 976
2021
Q1 		$11K Buy
158
+83
+111% +$5.15K ﹤0.01% 820
2020
Q4 		$5K Hold
75
– – ﹤0.01% 894
2020
Q3 		$4K Hold
75
– – ﹤0.01% 874
2020
Q2 		$3K Hold
75
– – ﹤0.01% 946
2020
Q1 		$2K Hold
75
– – ﹤0.01% 1064
2019
Q4 		$3K Hold
75
– – ﹤0.01% 1040
2019
Q3 		$2K Hold
75
– – ﹤0.01% 1113
2019
Q2 		$2K Hold
75
– – ﹤0.01% 1041
2019
Q1 		$2K Hold
75
– – ﹤0.01% 1060
2018
Q4 		$2K Buy
+75
New +$1.53K ﹤0.01% 1034
2017
Q4 		– Sell
-186
Closed -$3K – 1408
2017
Q3 		$3K Buy
+186
New +$3.21K ﹤0.01% 866

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's PFSI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 235 shares — an estimated $14K sold.

TCI Wealth Advisors first reported a position in PFSI in Q3 2017 and held it in 19 quarters. The position peaked at $16K in Q4 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 235 PennyMac Financial shares in Q2 2023, an estimated $14K.
  • TCI Wealth Advisors first reported a position in PennyMac Financial in Q3 2017 and held it in 19 quarters.
  • TCI Wealth Advisors's PennyMac Financial position peaked at $16K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.